Jefferies Group LLC Barclays Bank PLC Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$21.67 - $28.01 $43.5 Million - $56.2 Million	-2,006,000 Closed	0 $0
Q1 2022 Sep 21, 2023	BUY	$17.63 - $28.81 $31 Million - $50.6 Million	1,756,000 Added 702.4%	2,006,000 $51.6 Million
Q1 2022 May 16, 2022	BUY	$17.63 - $28.81 $35.4 Million - $57.8 Million	2,006,000 New	2,006,000 $51.6 Million
Q4 2021 Feb 14, 2022	SELL	$18.53 - $27.96 $4.63 Million - $6.99 Million	-250,000 Closed	0 $0
Q3 2021 Sep 21, 2023	SELL	$24.58 - $34.91 $6.96 Million - $9.88 Million	-283,000 Reduced 53.1%	250,000 $6.96 Million
Q3 2021 Nov 15, 2021	SELL	$24.58 - $34.91 $6.96 Million - $9.88 Million	-283,000 Reduced 53.1%	250,000 $6.96 Million
Q2 2021 Sep 21, 2023	BUY	$29.15 - $48.4 $15.5 Million - $25.8 Million	533,000 New	533,000 $15.7 Million
Q2 2021 Aug 20, 2021	SELL	$29.15 - $48.4 $1.54 Billion - $2.55 Billion	-52,767,000 Reduced 99.0%	533,000 $15.7 Million
Q2 2021 Aug 16, 2021	BUY	$29.15 - $48.4 $1.55 Billion - $2.58 Billion	53,300,000 New	53,300,000 $15.7 Million

Others Institutions Holding VXX

# of Institutions

4

Shares Held

39.2K

Call Options Held

0

Put Options Held

27.9K

Claraphi Advisory Network, LLC

37.9K
Shares

$1.61 Million
0.22% of portfolio
Harvest Fund Management Co., LTD Beijing, F4

1.24K
Shares

$52,591
0.0% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About BARCLAYS BANK PLC

Ticker VXX
Exchange CBOE
Sector ETFs
Industry ETFs

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